Dean Investment Associates, LLC holds a diversified book of 193 stocks worth $760.8M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Domino's Pizza Inc and trimmed Xcel Energy Inc. Their largest long position is Hershey Co at 1% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Dean Investment Associates, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Dean Capital Management | 58 / 80 | $178.8M |
| Martin Capital Partners, LLC | 17 / 80 | $94.5M |
| Miramar Capital, LLC | 13 / 80 | $152.3M |
| Barbara Oil Co. | 11 / 80 | $87.0M |
| Edmp, Inc. | 11 / 80 | $31.7M |
| Indivisible Partners | 31 / 80 | $431.8M |
| Kensington Investment Counsel, LLC | 12 / 80 | $49.6M |
| BCWM, LLC | 9 / 80 | $80.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Dean Investment Associates, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Hershey Co CS | $10.6M | 60.6K | 1.4% | ▲+5.6% Added · +3K sh | |
| 2 | Jazz Pharmaceuticals PLC CS | $10.3M | 42.6K | 1.4% | ▲+1.7% Added · +718 sh | |
| 3 | SPDR Bloomberg Barclays Invest EF | $10.2M | 331.2K | 1.3% | ▲+6.8% Added · +21K sh | |
| 4 | Xcel Energy Inc CS | $9.8M | 121.5K | 1.3% | ▼−3.1% Reduced · −4K sh | |
| 5 | Bank of New York Mellon Corp CS | $9.7M | 67.2K | 1.3% | ▼−3.4% Reduced · −2K sh | |
| 6 | Omnicom Group CS | $9.6M | 131.2K | 1.3% | ▲+18% Added · +20K sh | |
| 7 | WEC Energy Group Inc CS | $8.7M | 74.2K | 1.1% | ▲+15% Added · +10K sh | |
| 8 | Knight-Swift Transportation Ho CS | $8.0M | 103.1K | 1.1% | ▼−3.0% Reduced · −3K sh | |
| 9 | Amgen Inc CS | $8.0M | 22.0K | 1.0% | ▼−6.2% Reduced · −1K sh | |
| 10 | JP Morgan Chase & Co CS | $7.7M | 23.6K | 1.0% | ▼−4.9% Reduced · −1K sh | |
| 11 | PNC Financial Services Group CS | $7.4M | 30.1K | 1.0% | ▼−5.4% Reduced · −2K sh | |
| 12 | EOG Resources Inc CS | $7.3M | 56.5K | 1.0% | ▼−5.7% Reduced · −3K sh | |
| 13 | PepsiCo Inc CS | $7.3M | 53.6K | 1.0% | ▼−6.0% Reduced · −3K sh | |
| 14 | Texas Instruments Inc CS | $7.1M | 23.8K | 0.9% | ▼−11% Reduced · −3K sh | |
| 15 | Dominos Pizza Inc CS | $7.1M | 23.8K | 0.9% | ▲New New position | |
| 16 | American States Water Co CS | $7.0M | 84.8K | 0.9% | ▲+27% Added · +18K sh | |
| 17 | Heartland Express Inc CS | $7.0M | 458.6K | 0.9% | ▲+32% Added · +110K sh | |
| 18 | Employers Holdings CS | $6.9M | 136.6K | 0.9% | ▲+92% Added · +65K sh | |
| 19 | Selective Ins Group Inc CS | $6.9M | 70.7K | 0.9% | ▲New New position | |
| 20 | Arrow Electronics Inc CS | $6.8M | 32.0K | 0.9% | ▲+1.8% Added · +577 sh | |
| 21 | Littelfuse Inc CS | $6.8M | 14.9K | 0.9% | ▼−39% Reduced · −9K sh | |
| 22 | John B Sanfilippo & Son Inc CS | $6.7M | 78.2K | 0.9% | ▲+1.4% Added · +1K sh | |
| 23 | Ameren Corp CS | $6.7M | 58.8K | 0.9% | ▲+15% Added · +8K sh | |
| 24 | Broadstone Net Lease CS | $6.7M | 321.8K | 0.9% | ▲+63% Added · +125K sh | |
| 25 | Portland General Electric Co CS | $6.6M | 128.1K | 0.9% | ▲+31% Added · +31K sh | |
| 26 | Paychex Inc CS | $6.6M | 67.0K | 0.9% | ▲+22% Added · +12K sh | |
| 27 | Encompass Health Corp CS | $6.5M | 64.6K | 0.9% | ▲+20% Added · +11K sh | |
| 28 | Regal Rexnord Corp CS | $6.5M | 27.3K | 0.9% | ▲+0.7% Added · +194 sh | |
| 29 | Kroger Co CS | $6.5M | 116.9K | 0.9% | ▲New New position | |
| 30 | Dollar General Corp CS | $6.5M | 56.1K | 0.8% | ▲+1.0% Added · +541 sh | |
| 31 | Prosperity Bancshares Inc CS | $6.4M | 87.7K | 0.8% | ▲+1.2% Added · +1K sh | |
| 32 | Werner Enterprises Inc CS | $6.3M | 145.6K | 0.8% | ▲+147% Added · +87K sh | |
| 33 | Chevron Corp CS | $6.3M | 38.3K | 0.8% | ▼−22% Reduced · −11K sh | |
| 34 | International Flavors & Fragra CS | $6.3M | 80.0K | 0.8% | ▲+1.0% Added · +823 sh | |
| 35 | Principal Financial Group Inc CS | $6.2M | 57.6K | 0.8% | ▼−6.1% Reduced · −4K sh | |
| 36 | Avery Dennison Corp CS | $6.1M | 37.9K | 0.8% | ▲+32% Added · +9K sh | |
| 37 | Assurant Inc CS | $6.1M | 22.6K | 0.8% | ▲+1.8% Added · +407 sh | |
| 38 | Altria Group Inc CS | $6.0M | 83.7K | 0.8% | ▼−13% Reduced · −12K sh | |
| 39 | Johnson & Johnson CS | $5.9M | 23.4K | 0.8% | ▼−38% Reduced · −14K sh | |
| 40 | Keysight Technologies Inc CS | $5.9M | 17.0K | 0.8% | ▼−37% Reduced · −10K sh | |
| 41 | Illinois Tool Works Inc CS | $5.9M | 21.9K | 0.8% | ▼−6.6% Reduced · −2K sh | |
| 42 | Lamar Advertising Co CS | $5.9M | 37.9K | 0.8% | ▼−6.4% Reduced · −3K sh | |
| 43 | Reynolds Consumer Products CS | $5.9M | 219.5K | 0.8% | ▼−15% Reduced · −38K sh | |
| 44 | Duke Energy Corp CS | $5.9M | 46.5K | 0.8% | ▼−5.3% Reduced · −3K sh | |
| 45 | Avalonbay Communities Inc CS | $5.7M | 30.4K | 0.8% | ▲+39% Added · +8K sh | |
| 46 | RPM Intl Inc CS | $5.7M | 50.8K | 0.7% | ▲+39% Added · +14K sh | |
| 47 | Kforce Inc CS | $5.6M | 119.4K | 0.7% | ▲New New position | |
| 48 | Verizon Communications Inc CS | $5.6M | 131.5K | 0.7% | ▼−5.7% Reduced · −8K sh | |
| 49 | L3Harris Technologies Inc CS | $5.4M | 18.7K | 0.7% | ▲+1.0% Added · +193 sh | |
| 50 | OGE Energy Corp CS | $5.4M | 110.6K | 0.7% | ▲+1.9% Added · +2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/846797/holdings"
Use Arkolith to show DEAN INVESTMENT ASSOCIATES, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 193 | $760.8M | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 190 | $710.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 199 | $699.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 202 | $713.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 204 | $679.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 212 | $677.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 215 | $701.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 15, 2024 | 217 | $739.4M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 214 | $703.5M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 208 | $727.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.